滬深市場個股詳情

000993 閩東電力

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  • 8.29
  • 0.000.00%
未開盤 07/24 09:30 (北京)
37.96億總市值19.79市盈率TTM

閩東電力關鍵統計數據

全部
顯示同比 yoy
隱藏空行 yoy
(Q3)2024/03/31
(FY)2023/12/31
(Q9)2023/09/30
(Q6)2023/06/30
(Q3)2023/03/31
(FY)2022/12/31
(Q9)2022/09/30
(Q6)2022/06/30
(Q3)2022/03/31
(FY)2021/12/31
資產
流動資產
貨幣資金
-32.42%2.53億
-16.62%3.11億
-40.98%2.11億
-14.12%3.01億
16.04%3.75億
24.81%3.73億
8.55%3.57億
7.75%3.51億
14.13%3.23億
-25.30%2.99億
交易性金融資產
----
----
-66.67%7,000萬
----
-89.36%1,000萬
121.13%1.57億
--2.1億
625.00%1.45億
370.00%9,400萬
--7,100萬
應收票據及應收賬款
4.35%2.38億
-2.25%2.1億
3.76%2.64億
-20.02%2.55億
-13.33%2.28億
-1.44%2.15億
10.52%2.54億
21.54%3.19億
32.46%2.63億
26.25%2.18億
-應收賬款
4.35%2.38億
-2.25%2.1億
3.76%2.64億
-20.02%2.55億
-13.33%2.28億
-1.44%2.15億
10.52%2.54億
21.54%3.19億
32.46%2.63億
26.25%2.18億
其他應收款(含利息和股利)
-62.20%652.66萬
-62.84%675.93萬
-30.72%1,636.13萬
-38.75%1,676.14萬
-50.89%1,726.84萬
-47.98%1,819.1萬
411.22%2,361.56萬
254.35%2,736.36萬
209.37%3,516.49萬
861.46%3,496.91萬
-應收股利
-64.43%521.67萬
-64.43%521.67萬
-29.98%1,466.67萬
-42.02%1,466.67萬
-55.28%1,466.67萬
-55.28%1,466.67萬
781.57%2,094.6萬
293.35%2,529.6萬
1,280.30%3,279.6萬
1,280.30%3,279.6萬
-其他應收款
----
----
----
1.31%209.47萬
----
62.18%352.43萬
----
60.12%206.76萬
----
72.32%217.31萬
預付款項
-16.34%199.64萬
-4.58%159.34萬
-87.39%117.51萬
-84.33%125.58萬
-68.26%238.63萬
-87.58%167萬
106.15%932.11萬
51.69%801.32萬
-43.08%751.74萬
-37.88%1,344.46萬
存貨
-74.60%2.46億
-72.73%2.86億
-65.26%3.69億
-59.11%4.2億
-3.04%9.68億
5.98%10.48億
16.37%10.61億
15.87%10.28億
17.50%9.98億
20.76%9.88億
劃分為持有待售的資產
----
----
----
----
----
----
----
----
--20.06萬
--20.06萬
其他流動資產
-69.70%5,003.98萬
-64.94%5,027.5萬
91.71%2.2億
59.92%1.94億
30.81%1.65億
20.52%1.43億
0.35%1.15億
4.37%1.22億
3.98%1.26億
-2.06%1.19億
流動資產合計
-54.94%7.96億
-55.74%8.66億
-43.32%11.51億
-40.53%11.89億
-4.44%17.65億
12.14%19.56億
27.33%20.3億
23.08%19.99億
23.40%18.47億
13.39%17.44億
非流動資產
債權投資
--2.05億
--1.33億
----
----
----
----
----
----
----
----
其他權益工具投資
3.75%1,101.51萬
0.00%1,061.74萬
0.00%1,061.74萬
0.00%1,061.74萬
0.00%1,061.74萬
0.00%1,061.74萬
-59.07%1,061.74萬
-58.55%1,061.74萬
-58.55%1,061.74萬
-58.55%1,061.74萬
其他非流動金融資產
0.00%9,391.28萬
0.00%9,391.28萬
0.00%9,391.28萬
0.00%9,391.28萬
0.00%9,391.28萬
0.00%9,391.28萬
0.00%9,391.28萬
0.00%9,391.28萬
0.00%9,391.28萬
0.00%9,391.28萬
投資性房地產
-2.97%1.04億
-5.63%1.03億
-5.62%1.04億
-5.52%1.06億
-0.68%1.07億
-0.66%1.09億
-9.58%1.1億
-9.39%1.12億
-13.77%1.08億
-13.76%1.09億
長期股權投資
-3.18%1.54億
-1.52%1.53億
2.72%1.61億
5.38%1.58億
12.60%1.59億
14.50%1.56億
-6.08%1.57億
-8.17%1.49億
-16.72%1.41億
-18.41%1.36億
固定資產
----
----
----
-7.63%17.32億
----
-1.99%18.02億
----
-3.38%18.75億
----
-8.32%18.39億
固定資產清理
----
----
----
-93.37%9.21萬
----
22.24%169.81萬
----
-66.16%138.91萬
----
-62.49%138.91萬
在建工程
----
----
----
10.37%2,451.61萬
----
-83.50%1,528.07萬
----
-76.18%2,221.33萬
----
2.23%9,259.72萬
無形資產
1.06%9,531.87萬
1.30%9,629.17萬
-0.47%9,320.62萬
-0.29%9,357.22萬
-0.12%9,431.47萬
-0.09%9,505.91萬
-2.04%9,365.04萬
-2.54%9,384.32萬
-2.17%9,443.26萬
-1.15%9,514.36萬
商譽
0.00%4,193.36萬
0.00%4,193.36萬
0.00%4,193.36萬
0.00%4,193.36萬
0.00%4,193.36萬
0.00%4,193.36萬
0.00%4,193.36萬
0.00%4,193.36萬
0.00%4,193.36萬
0.00%4,193.36萬
長期待攤費用
32.07%464.07萬
27.09%440.85萬
-4.53%291.06萬
1.73%321.22萬
7.43%351.39萬
-10.21%346.89萬
26.27%304.88萬
18.44%315.78萬
-2.91%327.08萬
-5.46%386.31萬
遞延所得稅資產
-44.82%2,826.81萬
-48.56%2,677.86萬
11.52%5,485.99萬
11.53%5,611.01萬
9.61%5,122.94萬
14.96%5,205.94萬
65.61%4,919.43萬
93.34%5,030.81萬
101.52%4,673.6萬
105.16%4,528.41萬
使用權資產
-4.65%7,665.81萬
-4.60%7,753.73萬
-4.79%7,863.59萬
-4.32%7,951.52萬
-4.35%8,039.44萬
-4.64%8,127.37萬
-3.69%8,259.17萬
-4.29%8,310.29萬
-4.38%8,404.83萬
-4.21%8,523.25萬
其他非流動資產
-40.39%1,226.58萬
-56.57%744.02萬
67.71%1,394.34萬
-58.41%1,494.34萬
-52.07%2,057.72萬
-59.30%1,713.32萬
604.28%831.38萬
2,691.46%3,593.11萬
2,982.13%4,292.75萬
2,490.66%4,209.7萬
非流動資產合計
8.10%26.1億
1.50%25.16億
-5.56%23.78億
-6.19%24.14億
-6.02%24.14億
-4.52%24.79億
-5.82%25.18億
-4.67%25.73億
-6.11%25.69億
-6.20%25.96億
資產總計
-18.53%34.05億
-23.75%33.81億
-22.42%35.29億
-21.21%36.03億
-5.36%41.8億
2.17%44.35億
6.56%45.48億
5.76%45.72億
4.32%44.16億
0.80%43.4億
負債
流動負債
短期借款
----
----
----
-86.62%2,001.56萬
-70.48%5,008.68萬
-7.35%1.2億
-66.67%1億
-72.36%1.5億
-67.82%1.7億
-79.13%1.3億
應付票據及應付帳款
-2.24%1.89億
-11.63%2.06億
4.84%2.04億
8.30%2.15億
7.23%1.93億
13.91%2.34億
22.32%1.95億
21.74%1.99億
10.96%1.8億
28.48%2.05億
-應付帳款
-2.24%1.89億
-11.63%2.06億
4.84%2.04億
8.30%2.15億
7.23%1.93億
13.91%2.34億
22.32%1.95億
21.74%1.99億
10.96%1.8億
28.48%2.05億
合同負債
-98.75%1,125.16萬
-98.65%1,361.59萬
-96.95%3,500.49萬
-90.36%1.09億
-18.08%8.98億
6.26%10.08億
52.93%11.47億
94.72%11.3億
113.50%10.96億
107.33%9.49億
預收款項
13.32%286.65萬
-27.91%79.4萬
--159.45萬
--115.03萬
--252.95萬
--110.14萬
----
----
----
----
應付職工薪酬
-2.70%3,215.93萬
-10.07%3,293.36萬
-17.43%3,070.02萬
-15.80%3,168.79萬
-9.29%3,305.11萬
-2.75%3,662.23萬
-6.44%3,717.89萬
-2.96%3,763.29萬
-3.88%3,643.43萬
1.35%3,765.76萬
應交稅費
-23.32%1,351.43萬
-51.32%1,067.73萬
1.06%2,053.7萬
144.30%5,886.21萬
55.44%1,762.54萬
43.37%2,193.31萬
79.72%2,032.19萬
93.70%2,409.41萬
154.42%1,133.87萬
300.10%1,529.8萬
其他應付款(含利息和股利)
-31.18%2,148.77萬
-29.88%2,640.65萬
12.73%2,785.08萬
20.48%3,218.28萬
7.15%3,122.46萬
-5.44%3,766.11萬
-26.04%2,470.6萬
-22.14%2,671.15萬
-15.11%2,914.09萬
11.19%3,982.89萬
-應付股利
----
----
0.00%4.69萬
0.00%4.69萬
0.00%4.69萬
0.00%4.69萬
0.00%4.69萬
0.00%4.69萬
0.00%4.69萬
0.00%4.69萬
-其他應付款
----
----
----
20.52%3,213.59萬
----
-5.45%3,761.42萬
----
-22.17%2,666.45萬
----
11.21%3,978.2萬
一年內到期的非流動負債
17.84%3,017.2萬
-2.49%3,315.02萬
29.82%2,905.03萬
60.97%3,481.08萬
46.88%2,560.52萬
-27.67%3,399.81萬
-18.50%2,237.65萬
-53.35%2,162.6萬
-63.58%1,743.32萬
-39.70%4,700.32萬
其他流動負債
-99.86%11.07萬
-99.61%35.32萬
-97.84%224.84萬
-94.35%889.31萬
-17.99%7,963.88萬
7.11%8,986.02萬
60.12%1.04億
214.61%1.57億
120.33%9,710.62萬
107.88%8,389.41萬
流動負債合計
-77.45%3億
-79.51%3.24億
-78.73%3.51億
-70.70%5.12億
-18.72%13.31億
5.03%15.83億
19.05%16.51億
19.03%17.46億
19.38%16.37億
5.14%15.07億
非流動負債
長期借款
22.88%3.51億
-11.16%2.76億
-9.54%2.9億
-13.84%2.82億
-25.38%2.86億
-34.30%3.11億
-36.84%3.2億
-40.33%3.27億
-39.89%3.83億
-25.84%4.73億
長期應付款
----
----
----
-26.29%440.24萬
----
-26.29%440.24萬
----
-20.82%597.24萬
----
-20.82%597.24萬
長期應付職工薪酬
1.26%1.84億
1.72%1.84億
1.55%1.84億
1.69%1.82億
1.18%1.81億
1.49%1.81億
2.13%1.81億
2.50%1.79億
2.49%1.79億
2.61%1.78億
預計負債
----
----
-64.65%32.02萬
7.05%118.14萬
81.83%228.14萬
87.21%234.88萬
5.55%90.59萬
28.59%110.36萬
46.18%125.46萬
46.18%125.46萬
遞延所得稅負債
-99.94%730.91
-99.15%9,991.94
1,403.35%1,973.46萬
1,437.53%1,995.34萬
5.73%116.79萬
6.60%117.76萬
73.28%131.27萬
97.73%129.78萬
101.02%110.47萬
122.50%110.47萬
長期遞延收益
-8.15%381.48萬
-7.99%389.95萬
244.56%398.41萬
243.49%406.87萬
242.60%415.34萬
241.49%423.8萬
-3.99%115.63萬
-3.89%118.45萬
-3.84%121.23萬
-3.72%124.1萬
租賃負債
-0.12%7,968.5萬
9.53%8,555.66萬
-1.90%8,151.53萬
-1.32%8,053.93萬
-5.05%7,977.97萬
-8.67%7,811.02萬
-8.73%8,309.62萬
-9.34%8,161.36萬
-6.20%8,401.97萬
4.43%8,552.52萬
其他非流動負債
0.00%124.42萬
0.00%124.42萬
-39.22%124.42萬
-39.22%124.42萬
-39.22%124.42萬
-39.22%124.42萬
0.00%204.7萬
0.00%204.7萬
0.00%204.7萬
0.00%204.7萬
非流動負債合計
10.90%6.21億
-5.27%5.52億
-1.86%5.85億
-4.01%5.75億
-14.85%5.6億
-22.08%5.83億
-24.38%5.96億
-27.36%5.99億
-28.02%6.58億
-17.36%7.49億
負債合計
-51.27%9.21億
-59.52%8.77億
-58.35%9.36億
-53.66%10.87億
-17.61%18.91億
-3.96%21.66億
3.32%22.46億
2.33%23.45億
0.42%22.95億
-3.58%22.56億
所有者權益(或股東權益)
實收資本(或股本)
0.00%4.58億
0.00%4.58億
0.00%4.58億
0.00%4.58億
0.00%4.58億
0.00%4.58億
0.00%4.58億
0.00%4.58億
0.00%4.58億
0.00%4.58億
資本公積
0.03%16.5億
0.03%16.5億
0.01%16.5億
0.01%16.5億
0.01%16.5億
0.01%16.5億
0.00%16.49億
0.00%16.49億
0.00%16.49億
0.00%16.49億
盈餘公積
99.38%4,959.57萬
99.38%4,959.57萬
0.00%2,487.49萬
0.00%2,487.49萬
0.00%2,487.49萬
0.00%2,487.49萬
0.00%2,487.49萬
0.00%2,487.49萬
0.00%2,487.49萬
0.00%2,487.49萬
未分配利潤
160.50%2.73億
249.87%2.94億
258.13%4.05億
752.27%3.29億
261.26%1.05億
183.35%8,396.17萬
221.32%1.13億
124.94%3,857.22萬
72.79%-6,494.01萬
54.46%-1.01億
專項儲備
--752.53萬
--565.7萬
--485.64萬
--415.13萬
----
----
----
----
----
----
歸屬母公司所有者權益合計
8.98%24.38億
10.86%24.57億
13.24%25.43億
13.56%24.65億
8.21%22.37億
9.10%22.16億
10.12%22.45億
9.77%21.71億
9.18%20.67億
6.31%20.32億
少數股東權益
-11.10%4,593.36萬
-8.56%4,764.08萬
-10.74%5,052.18萬
-10.12%5,080.71萬
-4.07%5,166.7萬
-1.87%5,210.33萬
3.25%5,660.15萬
3.97%5,653.06萬
-0.74%5,385.87萬
-4.60%5,309.67萬
所有者權益(或股東權益)合計
8.53%24.84億
10.42%25.05億
12.65%25.93億
12.96%25.16億
7.90%22.89億
8.82%22.68億
9.94%23.02億
9.62%22.27億
8.90%21.21億
6.00%20.85億
負債和所有者權益(或股東權益)總計
-18.53%34.05億
-23.75%33.81億
-22.42%35.29億
-21.21%36.03億
-5.36%41.8億
2.17%44.35億
6.56%45.48億
5.76%45.72億
4.32%44.16億
0.80%43.4億
貨幣單位
人民幣
人民幣
人民幣
人民幣
人民幣
人民幣
人民幣
人民幣
人民幣
人民幣
會計準則
新會計準則(2007)
新會計準則(2007)
新會計準則(2007)
新會計準則(2007)
新會計準則(2007)
新會計準則(2007)
新會計準則(2007)
新會計準則(2007)
新會計準則(2007)
新會計準則(2007)
審計意見
--
無保留意見
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無保留意見
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無保留意見
會計師事務所
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容誠會計師事務所(特殊普通合夥)
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容誠會計師事務所(特殊普通合夥)
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容誠會計師事務所(特殊普通合夥)
(Q3)2024/03/31(FY)2023/12/31(Q9)2023/09/30(Q6)2023/06/30(Q3)2023/03/31(FY)2022/12/31(Q9)2022/09/30(Q6)2022/06/30(Q3)2022/03/31(FY)2021/12/31
資產
流動資產
貨幣資金 -32.42%2.53億-16.62%3.11億-40.98%2.11億-14.12%3.01億16.04%3.75億24.81%3.73億8.55%3.57億7.75%3.51億14.13%3.23億-25.30%2.99億
交易性金融資產 ---------66.67%7,000萬-----89.36%1,000萬121.13%1.57億--2.1億625.00%1.45億370.00%9,400萬--7,100萬
應收票據及應收賬款 4.35%2.38億-2.25%2.1億3.76%2.64億-20.02%2.55億-13.33%2.28億-1.44%2.15億10.52%2.54億21.54%3.19億32.46%2.63億26.25%2.18億
-應收賬款 4.35%2.38億-2.25%2.1億3.76%2.64億-20.02%2.55億-13.33%2.28億-1.44%2.15億10.52%2.54億21.54%3.19億32.46%2.63億26.25%2.18億
其他應收款(含利息和股利) -62.20%652.66萬-62.84%675.93萬-30.72%1,636.13萬-38.75%1,676.14萬-50.89%1,726.84萬-47.98%1,819.1萬411.22%2,361.56萬254.35%2,736.36萬209.37%3,516.49萬861.46%3,496.91萬
-應收股利 -64.43%521.67萬-64.43%521.67萬-29.98%1,466.67萬-42.02%1,466.67萬-55.28%1,466.67萬-55.28%1,466.67萬781.57%2,094.6萬293.35%2,529.6萬1,280.30%3,279.6萬1,280.30%3,279.6萬
-其他應收款 ------------1.31%209.47萬----62.18%352.43萬----60.12%206.76萬----72.32%217.31萬
預付款項 -16.34%199.64萬-4.58%159.34萬-87.39%117.51萬-84.33%125.58萬-68.26%238.63萬-87.58%167萬106.15%932.11萬51.69%801.32萬-43.08%751.74萬-37.88%1,344.46萬
存貨 -74.60%2.46億-72.73%2.86億-65.26%3.69億-59.11%4.2億-3.04%9.68億5.98%10.48億16.37%10.61億15.87%10.28億17.50%9.98億20.76%9.88億
劃分為持有待售的資產 ----------------------------------20.06萬--20.06萬
其他流動資產 -69.70%5,003.98萬-64.94%5,027.5萬91.71%2.2億59.92%1.94億30.81%1.65億20.52%1.43億0.35%1.15億4.37%1.22億3.98%1.26億-2.06%1.19億
流動資產合計 -54.94%7.96億-55.74%8.66億-43.32%11.51億-40.53%11.89億-4.44%17.65億12.14%19.56億27.33%20.3億23.08%19.99億23.40%18.47億13.39%17.44億
非流動資產
債權投資 --2.05億--1.33億--------------------------------
其他權益工具投資 3.75%1,101.51萬0.00%1,061.74萬0.00%1,061.74萬0.00%1,061.74萬0.00%1,061.74萬0.00%1,061.74萬-59.07%1,061.74萬-58.55%1,061.74萬-58.55%1,061.74萬-58.55%1,061.74萬
其他非流動金融資產 0.00%9,391.28萬0.00%9,391.28萬0.00%9,391.28萬0.00%9,391.28萬0.00%9,391.28萬0.00%9,391.28萬0.00%9,391.28萬0.00%9,391.28萬0.00%9,391.28萬0.00%9,391.28萬
投資性房地產 -2.97%1.04億-5.63%1.03億-5.62%1.04億-5.52%1.06億-0.68%1.07億-0.66%1.09億-9.58%1.1億-9.39%1.12億-13.77%1.08億-13.76%1.09億
長期股權投資 -3.18%1.54億-1.52%1.53億2.72%1.61億5.38%1.58億12.60%1.59億14.50%1.56億-6.08%1.57億-8.17%1.49億-16.72%1.41億-18.41%1.36億
固定資產 -------------7.63%17.32億-----1.99%18.02億-----3.38%18.75億-----8.32%18.39億
固定資產清理 -------------93.37%9.21萬----22.24%169.81萬-----66.16%138.91萬-----62.49%138.91萬
在建工程 ------------10.37%2,451.61萬-----83.50%1,528.07萬-----76.18%2,221.33萬----2.23%9,259.72萬
無形資產 1.06%9,531.87萬1.30%9,629.17萬-0.47%9,320.62萬-0.29%9,357.22萬-0.12%9,431.47萬-0.09%9,505.91萬-2.04%9,365.04萬-2.54%9,384.32萬-2.17%9,443.26萬-1.15%9,514.36萬
商譽 0.00%4,193.36萬0.00%4,193.36萬0.00%4,193.36萬0.00%4,193.36萬0.00%4,193.36萬0.00%4,193.36萬0.00%4,193.36萬0.00%4,193.36萬0.00%4,193.36萬0.00%4,193.36萬
長期待攤費用 32.07%464.07萬27.09%440.85萬-4.53%291.06萬1.73%321.22萬7.43%351.39萬-10.21%346.89萬26.27%304.88萬18.44%315.78萬-2.91%327.08萬-5.46%386.31萬
遞延所得稅資產 -44.82%2,826.81萬-48.56%2,677.86萬11.52%5,485.99萬11.53%5,611.01萬9.61%5,122.94萬14.96%5,205.94萬65.61%4,919.43萬93.34%5,030.81萬101.52%4,673.6萬105.16%4,528.41萬
使用權資產 -4.65%7,665.81萬-4.60%7,753.73萬-4.79%7,863.59萬-4.32%7,951.52萬-4.35%8,039.44萬-4.64%8,127.37萬-3.69%8,259.17萬-4.29%8,310.29萬-4.38%8,404.83萬-4.21%8,523.25萬
其他非流動資產 -40.39%1,226.58萬-56.57%744.02萬67.71%1,394.34萬-58.41%1,494.34萬-52.07%2,057.72萬-59.30%1,713.32萬604.28%831.38萬2,691.46%3,593.11萬2,982.13%4,292.75萬2,490.66%4,209.7萬
非流動資產合計 8.10%26.1億1.50%25.16億-5.56%23.78億-6.19%24.14億-6.02%24.14億-4.52%24.79億-5.82%25.18億-4.67%25.73億-6.11%25.69億-6.20%25.96億
資產總計 -18.53%34.05億-23.75%33.81億-22.42%35.29億-21.21%36.03億-5.36%41.8億2.17%44.35億6.56%45.48億5.76%45.72億4.32%44.16億0.80%43.4億
負債
流動負債
短期借款 -------------86.62%2,001.56萬-70.48%5,008.68萬-7.35%1.2億-66.67%1億-72.36%1.5億-67.82%1.7億-79.13%1.3億
應付票據及應付帳款 -2.24%1.89億-11.63%2.06億4.84%2.04億8.30%2.15億7.23%1.93億13.91%2.34億22.32%1.95億21.74%1.99億10.96%1.8億28.48%2.05億
-應付帳款 -2.24%1.89億-11.63%2.06億4.84%2.04億8.30%2.15億7.23%1.93億13.91%2.34億22.32%1.95億21.74%1.99億10.96%1.8億28.48%2.05億
合同負債 -98.75%1,125.16萬-98.65%1,361.59萬-96.95%3,500.49萬-90.36%1.09億-18.08%8.98億6.26%10.08億52.93%11.47億94.72%11.3億113.50%10.96億107.33%9.49億
預收款項 13.32%286.65萬-27.91%79.4萬--159.45萬--115.03萬--252.95萬--110.14萬----------------
應付職工薪酬 -2.70%3,215.93萬-10.07%3,293.36萬-17.43%3,070.02萬-15.80%3,168.79萬-9.29%3,305.11萬-2.75%3,662.23萬-6.44%3,717.89萬-2.96%3,763.29萬-3.88%3,643.43萬1.35%3,765.76萬
應交稅費 -23.32%1,351.43萬-51.32%1,067.73萬1.06%2,053.7萬144.30%5,886.21萬55.44%1,762.54萬43.37%2,193.31萬79.72%2,032.19萬93.70%2,409.41萬154.42%1,133.87萬300.10%1,529.8萬
其他應付款(含利息和股利) -31.18%2,148.77萬-29.88%2,640.65萬12.73%2,785.08萬20.48%3,218.28萬7.15%3,122.46萬-5.44%3,766.11萬-26.04%2,470.6萬-22.14%2,671.15萬-15.11%2,914.09萬11.19%3,982.89萬
-應付股利 --------0.00%4.69萬0.00%4.69萬0.00%4.69萬0.00%4.69萬0.00%4.69萬0.00%4.69萬0.00%4.69萬0.00%4.69萬
-其他應付款 ------------20.52%3,213.59萬-----5.45%3,761.42萬-----22.17%2,666.45萬----11.21%3,978.2萬
一年內到期的非流動負債 17.84%3,017.2萬-2.49%3,315.02萬29.82%2,905.03萬60.97%3,481.08萬46.88%2,560.52萬-27.67%3,399.81萬-18.50%2,237.65萬-53.35%2,162.6萬-63.58%1,743.32萬-39.70%4,700.32萬
其他流動負債 -99.86%11.07萬-99.61%35.32萬-97.84%224.84萬-94.35%889.31萬-17.99%7,963.88萬7.11%8,986.02萬60.12%1.04億214.61%1.57億120.33%9,710.62萬107.88%8,389.41萬
流動負債合計 -77.45%3億-79.51%3.24億-78.73%3.51億-70.70%5.12億-18.72%13.31億5.03%15.83億19.05%16.51億19.03%17.46億19.38%16.37億5.14%15.07億
非流動負債
長期借款 22.88%3.51億-11.16%2.76億-9.54%2.9億-13.84%2.82億-25.38%2.86億-34.30%3.11億-36.84%3.2億-40.33%3.27億-39.89%3.83億-25.84%4.73億
長期應付款 -------------26.29%440.24萬-----26.29%440.24萬-----20.82%597.24萬-----20.82%597.24萬
長期應付職工薪酬 1.26%1.84億1.72%1.84億1.55%1.84億1.69%1.82億1.18%1.81億1.49%1.81億2.13%1.81億2.50%1.79億2.49%1.79億2.61%1.78億
預計負債 ---------64.65%32.02萬7.05%118.14萬81.83%228.14萬87.21%234.88萬5.55%90.59萬28.59%110.36萬46.18%125.46萬46.18%125.46萬
遞延所得稅負債 -99.94%730.91-99.15%9,991.941,403.35%1,973.46萬1,437.53%1,995.34萬5.73%116.79萬6.60%117.76萬73.28%131.27萬97.73%129.78萬101.02%110.47萬122.50%110.47萬
長期遞延收益 -8.15%381.48萬-7.99%389.95萬244.56%398.41萬243.49%406.87萬242.60%415.34萬241.49%423.8萬-3.99%115.63萬-3.89%118.45萬-3.84%121.23萬-3.72%124.1萬
租賃負債 -0.12%7,968.5萬9.53%8,555.66萬-1.90%8,151.53萬-1.32%8,053.93萬-5.05%7,977.97萬-8.67%7,811.02萬-8.73%8,309.62萬-9.34%8,161.36萬-6.20%8,401.97萬4.43%8,552.52萬
其他非流動負債 0.00%124.42萬0.00%124.42萬-39.22%124.42萬-39.22%124.42萬-39.22%124.42萬-39.22%124.42萬0.00%204.7萬0.00%204.7萬0.00%204.7萬0.00%204.7萬
非流動負債合計 10.90%6.21億-5.27%5.52億-1.86%5.85億-4.01%5.75億-14.85%5.6億-22.08%5.83億-24.38%5.96億-27.36%5.99億-28.02%6.58億-17.36%7.49億
負債合計 -51.27%9.21億-59.52%8.77億-58.35%9.36億-53.66%10.87億-17.61%18.91億-3.96%21.66億3.32%22.46億2.33%23.45億0.42%22.95億-3.58%22.56億
所有者權益(或股東權益)
實收資本(或股本) 0.00%4.58億0.00%4.58億0.00%4.58億0.00%4.58億0.00%4.58億0.00%4.58億0.00%4.58億0.00%4.58億0.00%4.58億0.00%4.58億
資本公積 0.03%16.5億0.03%16.5億0.01%16.5億0.01%16.5億0.01%16.5億0.01%16.5億0.00%16.49億0.00%16.49億0.00%16.49億0.00%16.49億
盈餘公積 99.38%4,959.57萬99.38%4,959.57萬0.00%2,487.49萬0.00%2,487.49萬0.00%2,487.49萬0.00%2,487.49萬0.00%2,487.49萬0.00%2,487.49萬0.00%2,487.49萬0.00%2,487.49萬
未分配利潤 160.50%2.73億249.87%2.94億258.13%4.05億752.27%3.29億261.26%1.05億183.35%8,396.17萬221.32%1.13億124.94%3,857.22萬72.79%-6,494.01萬54.46%-1.01億
專項儲備 --752.53萬--565.7萬--485.64萬--415.13萬------------------------
歸屬母公司所有者權益合計 8.98%24.38億10.86%24.57億13.24%25.43億13.56%24.65億8.21%22.37億9.10%22.16億10.12%22.45億9.77%21.71億9.18%20.67億6.31%20.32億
少數股東權益 -11.10%4,593.36萬-8.56%4,764.08萬-10.74%5,052.18萬-10.12%5,080.71萬-4.07%5,166.7萬-1.87%5,210.33萬3.25%5,660.15萬3.97%5,653.06萬-0.74%5,385.87萬-4.60%5,309.67萬
所有者權益(或股東權益)合計 8.53%24.84億10.42%25.05億12.65%25.93億12.96%25.16億7.90%22.89億8.82%22.68億9.94%23.02億9.62%22.27億8.90%21.21億6.00%20.85億
負債和所有者權益(或股東權益)總計 -18.53%34.05億-23.75%33.81億-22.42%35.29億-21.21%36.03億-5.36%41.8億2.17%44.35億6.56%45.48億5.76%45.72億4.32%44.16億0.80%43.4億
貨幣單位 人民幣人民幣人民幣人民幣人民幣人民幣人民幣人民幣人民幣人民幣
會計準則 新會計準則(2007)新會計準則(2007)新會計準則(2007)新會計準則(2007)新會計準則(2007)新會計準則(2007)新會計準則(2007)新會計準則(2007)新會計準則(2007)新會計準則(2007)
審計意見 --無保留意見------無保留意見------無保留意見
會計師事務所 --容誠會計師事務所(特殊普通合夥)------容誠會計師事務所(特殊普通合夥)------容誠會計師事務所(特殊普通合夥)

FY:Financial Year 年度報告,相當於上市公司向SEC披露的10-K文件。

Q:Quarter 季度報告,相當於上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4為單季報,跨度為3個月;Q6、Q9為累計季報,Q6為6個月,Q9為9個月。

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